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Venturi Wealth Management’s Coupang CPNG Stock Holding History

Venturi Wealth Management’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,547
Closed -$272K – 617
2025
Q4 		$272K Buy
11,547
+200
+2% +$5.69K 0.01% 477
2025
Q3 		$365K Sell
11,347
-359
-3% -$10.9K 0.02% 398
2025
Q2 		$351K Hold
11,706
– – 0.02% 388
2025
Q1 		$257K Sell
11,706
-488
-4% -$11.3K 0.01% 481
2024
Q4 		$268K Sell
12,194
-405
-3% -$9.94K 0.01% 479
2024
Q3 		$309K Buy
12,599
+5,481
+77% +$122K 0.02% 385
2024
Q2 		$149K Buy
7,118
+7,018
+7,018% +$152K 0.01% 449
2024
Q1 		$1.78K Sell
100
-400
-80% -$6.55K ﹤0.01% 1269
2023
Q4 		$8.1K Buy
500
+400
+400% +$6.6K ﹤0.01% 923
2023
Q3 		$1.7K Hold
100
– – ﹤0.01% 1206
2023
Q2 		$1.74K Buy
+100
New +$1.63K ﹤0.01% 944

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Venturi Wealth Management's CPNG Position: Q1 2026 in Review

Venturi Wealth Management sold out of Coupang (CPNG) in Q1 2026, closing a stake of 11,547 shares — an estimated $272K sold.

Venturi Wealth Management first reported a position in CPNG in Q2 2023 and held it in 11 quarters. The position peaked at $365K in Q3 2025. 603 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

  • Venturi Wealth Management reported no remaining Coupang position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 11,547 Coupang shares in Q1 2026, an estimated $272K.
  • Venturi Wealth Management first reported a position in Coupang in Q2 2023 and held it in 11 quarters.
  • Venturi Wealth Management's Coupang position peaked at $365K in Q3 2025.
  • 603 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.